Portfolio (Quarterly)
Guide ↗
B. Riley Wealth Advisors, Inc.
· CIK 0001464811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PAYX | PAYCHEX INC | Industrials | 3,920.0 | $391K | 0.02% | NEW | — | $99.82 | +25.1% |
| 542 | VFH | VANGUARD WORLD FD | — | 2,957.0 | $390K | 0.02% | NEW | — | $131.76 | +8.0% |
| 543 | — | FEDEX FGHT HLDG CO INC | — | 2,583.0 | $387K | 0.02% | NEW | — | $149.69 | — |
| 544 | — | ANNALY CAPITAL MANAGEMENT IN | — | 16,666.0 | $386K | 0.02% | NEW | — | $23.15 | — |
| 545 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,900.0 | $385K | 0.02% | NEW | — | $132.90 | +20.3% |
| 546 | TXT | TEXTRON INC | Industrials | 4,258.0 | $384K | 0.02% | NEW | — | $90.16 | -7.6% |
| 547 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 37,195.0 | $381K | 0.02% | NEW | — | $10.25 | -1.0% |
| 548 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,280.0 | $377K | 0.02% | NEW | — | $88.07 | +5.3% |
| 549 | — | FIRST TR EXCHANGE TRADED FD | — | 17,144.0 | $376K | 0.02% | NEW | — | $21.93 | — |
| 550 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,464.0 | $376K | 0.02% | NEW | — | $44.38 | +39.3% |
| 551 | ARKQ | ARK ETF TR | — | 2,924.0 | $375K | 0.02% | NEW | — | $128.38 | -4.7% |
| 552 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 20,175.0 | $374K | 0.02% | NEW | — | $18.52 | +21.5% |
| 553 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 22,093.0 | $373K | 0.02% | NEW | — | $16.89 | -2.0% |
| 554 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 12,696.0 | $373K | 0.02% | NEW | — | $29.37 | +4.0% |
| 555 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 500.0 | $371K | 0.02% | NEW | — | $185.73 | +1.9% |
| 556 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,284.0 | $370K | 0.02% | NEW | — | $161.97 | +17.4% |
| 557 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,467.0 | $368K | 0.02% | NEW | — | $43.48 | +10.8% |
| 558 | CALF | PACER FDS TR | — | 7,251.0 | $368K | 0.02% | NEW | — | $50.72 | +13.2% |
| 559 | EFX | EQUIFAX INC | Industrials | 2,313.0 | $367K | 0.02% | NEW | — | $158.55 | +20.2% |
| 560 | KR | KROGER CO | Consumer Defensive | 6,534.0 | $365K | 0.02% | NEW | — | $55.91 | +4.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.4%
Financial Services
18.1%
Healthcare
8.8%
Consumer Cyclical
7.6%
Communication Services
7.0%
Industrials
6.8%
Consumer Defensive
3.4%
Basic Materials
2.8%
Energy
2.5%
Utilities
1.9%